|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Total Cash And Short-Term Investments
|
-9.76%
|
0.28%
|
11.64%
|
13.90%
|
24.75%
|
|
Total Receivables
|
91.68%
|
83.10%
|
58.31%
|
58.48%
|
35.44%
|
|
Inventory
|
24.51%
|
28.57%
|
16.67%
|
12.63%
|
1.75%
|
|
Prepaid Expenses
|
279.65%
|
66.31%
|
-0.38%
|
15.51%
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
17.35%
|
8.06%
|
9.10%
|
25.95%
|
-32.29%
|
|
Total Current Assets
|
10.07%
|
14.73%
|
14.58%
|
15.32%
|
9.08%
|
|
|
Total Current Assets
|
10.07%
|
14.73%
|
14.58%
|
15.32%
|
9.08%
|
|
Net Property, Plant & Equipment
|
33.54%
|
2.35%
|
2.68%
|
-2.20%
|
2.98%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Goodwill
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Other Intangibles
|
22.48%
|
27.51%
|
-0.80%
|
5.06%
|
-0.60%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
18.24%
|
17.34%
|
12.92%
|
26.20%
|
73.77%
|
|
Total Assets
|
14.68%
|
16.59%
|
15.06%
|
14.94%
|
11.97%
|
|
|
Total Accounts Payable
|
3.02%
|
54.01%
|
23.83%
|
25.08%
|
2.66%
|
|
Total Accrued Expenses
|
18.65%
|
14.91%
|
36.08%
|
14.99%
|
12.20%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
11.82%
|
12.97%
|
9.09%
|
16.19%
|
22.30%
|
|
Total Finance Division Other Current Liabilities
|
18.39%
|
16.17%
|
13.59%
|
15.37%
|
10.91%
|
|
Total Other Current Liabilities
|
18.39%
|
16.17%
|
13.59%
|
15.37%
|
10.91%
|
|
Total Current Liabilities
|
14.11%
|
25.16%
|
19.77%
|
17.57%
|
9.27%
|
|
|
Total Current Liabilities
|
14.11%
|
25.16%
|
19.77%
|
17.57%
|
9.27%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
40.48%
|
-28.81%
|
-34.82%
|
-30.77%
|
-26.63%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
16.65%
|
19.31%
|
12.52%
|
10.85%
|
4.37%
|
|
|
Common Stock & APIC
|
6.77%
|
8.66%
|
7.34%
|
8.42%
|
13.49%
|
|
Retained Earnings
|
15.75%
|
17.39%
|
19.75%
|
20.70%
|
17.95%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
13.18%
|
14.85%
|
16.05%
|
16.97%
|
16.64%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
13.18%
|
14.85%
|
16.05%
|
16.97%
|
16.64%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
241.54%
|
--
|
--
|
|
Total Equity
|
13.64%
|
15.11%
|
16.52%
|
17.07%
|
16.49%
|
|